Transaction in Own Shares
2 October 2024
HICL Infrastructure PLC
Transaction in own shares
HICL Infrastructure plc ("HICL") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 28 February 2024, it has purchased the following number of its ordinary shares of 0.01 pence each ("Ordinary Shares") through RBC Europe Limited.
|
Date of Purchase |
1 October 2024 |
|
Number of ordinary shares purchased |
500,000 |
|
Weighted average price paid (p) |
131.69 |
|
Highest price paid (p) |
132.60 |
|
Lowest price paid (p) |
130.80 |
Following the above purchase, HICL holds 14,368,670 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,017,119,391. HICL initially intends to hold the purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is 2,017,119,391. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, HICL under the FCA's Disclosure, Guidance and Transparency Rules.
Enquiries
|
InfraRed Capital Partners Limited Edward Hunt Helen Price Mohammed Zaheer
|
+44 (0) 20 7484 1800 / info@hicl.com |
|
Brunswick Sofie Brewis
|
+44 (0) 20 7404 5959 / hicl@brunswickgroup.com |
|
Investec Bank plc David Yovichic
|
+44(0) 20 7597 4952 |
|
RBC Capital Markets Matthew Coakes Elizabeth Evans
|
+44 (0) 20 7653 4000 |
|
Aztec Financial Services (UK) Limited Chris Copperwaite Sarah Felmingham |
+44(0) 203 818 0246 |
Transaction details
Issuer name: HICL Infrastructure PLC
LEI: 213800BVXR1E5L7PEV94
ISIN: GB00BJLP1Y77
Classification: 2.4. Acquisition or disposal of the issuer's own shares
Intermediary name: RBC Europe Limited
Intermediary Code: ROYCGB22
Timezone: GMT
Currency: GBp
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of HICL as part of the Programme is detailed below:
Aggregate information:
|
Venue |
Weighted average price (pence per share) |
Aggregated volume |
|
XLON |
131.88 |
203,308 |
|
BATE |
131.68 |
22,668 |
|
CHIX |
132.04 |
24,518 |
|
TRQX |
131.43 |
143,717 |
|
Aquis |
131.61 |
105,789 |
Individual transactions:
|
Transaction Date |
Transaction Time |
Volume |
Price |
Platform |
|
01/10/2024 |
08:26:58 |
1480 |
131.20 |
TRQX |
|
01/10/2024 |
08:27:28 |
1241 |
131.20 |
TRQX |
|
01/10/2024 |
08:27:28 |
341 |
131.20 |
XLON |
|
01/10/2024 |
08:27:58 |
1583 |
131.20 |
TRQX |
|
01/10/2024 |
08:28:28 |
1583 |
131.20 |
TRQX |
|
01/10/2024 |
08:28:28 |
521 |
131.20 |
TRQX |
|
01/10/2024 |
08:28:58 |
99 |
131.20 |
TRQX |
|
01/10/2024 |
08:28:58 |
1484 |
131.20 |
XLON |
|
01/10/2024 |
08:29:28 |
1262 |
131.00 |
BATE |
|
01/10/2024 |
08:29:28 |
2 |
131.00 |
CHIX |
|
01/10/2024 |
08:29:53 |
576 |
131.00 |
CHIX |
|
01/10/2024 |
08:29:58 |
172 |
131.00 |
CHIX |
|
01/10/2024 |
08:29:58 |
1459 |
131.00 |
BATE |
|
01/10/2024 |
08:30:29 |
999 |
131.00 |
BATE |
|
01/10/2024 |
08:30:58 |
1055 |
131.00 |
BATE |
|
01/10/2024 |
08:31:28 |
68 |
131.00 |
TRQX |
|
01/10/2024 |
08:31:28 |
470 |
131.00 |
BATE |
|
01/10/2024 |
08:31:28 |
512 |
131.00 |
CHIX |
|
01/10/2024 |
08:31:59 |
1194 |
131.00 |
BATE |
|
01/10/2024 |
08:32:30 |
68 |
131.00 |
BATE |
|
01/10/2024 |
08:32:30 |
1128 |
131.00 |
CHIX |
|
01/10/2024 |
08:33:01 |
1038 |
131.00 |
BATE |
|
01/10/2024 |
08:33:32 |
134 |
131.00 |
CHIX |
|
01/10/2024 |
08:33:32 |
156 |
131.00 |
BATE |
|
01/10/2024 |
08:34:02 |
1131 |
131.00 |
TRQX |
|
01/10/2024 |
08:34:34 |
1179 |
131.00 |
TRQX |
|
01/10/2024 |
08:35:06 |
214 |
131.00 |
TRQX |
|
01/10/2024 |
08:35:37 |
1173 |
131.00 |
TRQX |
|
01/10/2024 |
08:36:09 |
898 |
131.00 |
TRQX |
|
01/10/2024 |
08:36:41 |
650 |
131.00 |
TRQX |
|
01/10/2024 |
08:37:13 |
1101 |
131.00 |
TRQX |
|
01/10/2024 |
08:37:46 |
1148 |
131.00 |
TRQX |
|
01/10/2024 |
08:38:18 |
1177 |
131.00 |
TRQX |
|
01/10/2024 |
08:38:49 |
360 |
131.00 |
TRQX |
|
01/10/2024 |
08:38:52 |
1262 |
131.00 |
TRQX |
|
01/10/2024 |
08:39:21 |
1694 |
130.80 |
Aquis |
|
01/10/2024 |
08:39:54 |
651 |
130.80 |
TRQX |
|
01/10/2024 |
08:39:54 |
1027 |
130.80 |
Aquis |
|
01/10/2024 |
08:40:26 |
1696 |
130.80 |
Aquis |
|
01/10/2024 |
08:40:58 |
1721 |
130.80 |
Aquis |
|
01/10/2024 |
08:41:15 |
2524 |
130.80 |
XLON |
|
01/10/2024 |
08:54:53 |
5048 |
131.00 |
XLON |
|
01/10/2024 |
08:55:47 |
1694 |
131.00 |
XLON |
|
01/10/2024 |
08:56:20 |
1705 |
131.00 |
XLON |
|
01/10/2024 |
08:56:52 |
1704 |
131.00 |
XLON |
|
01/10/2024 |
08:57:23 |
142 |
131.00 |
XLON |
|
01/10/2024 |
08:57:55 |
1706 |
131.00 |
TRQX |
|
01/10/2024 |
08:58:28 |
1015 |
131.00 |
TRQX |
|
01/10/2024 |
08:59:01 |
1705 |
131.00 |
TRQX |
|
01/10/2024 |
08:59:32 |
1705 |
131.00 |
TRQX |
|
01/10/2024 |
09:00:05 |
376 |
131.00 |
TRQX |
|
01/10/2024 |
09:00:37 |
1707 |
131.00 |
TRQX |
|
01/10/2024 |
09:01:09 |
1707 |
131.00 |
TRQX |
|
01/10/2024 |
09:01:41 |
372 |
131.00 |
TRQX |
|
01/10/2024 |
09:35:32 |
380 |
131.00 |
TRQX |
|
01/10/2024 |
09:53:08 |
833 |
131.20 |
Aquis |
|
01/10/2024 |
09:53:39 |
429 |
131.20 |
Aquis |
|
01/10/2024 |
09:53:39 |
428 |
131.20 |
CHIX |
|
01/10/2024 |
09:54:11 |
1459 |
131.20 |
Aquis |
|
01/10/2024 |
09:54:11 |
268 |
131.20 |
CHIX |
|
01/10/2024 |
09:54:41 |
1726 |
131.20 |
Aquis |
|
01/10/2024 |
09:55:13 |
798 |
131.20 |
Aquis |
|
01/10/2024 |
09:56:14 |
607 |
131.20 |
Aquis |
|
01/10/2024 |
09:56:45 |
1728 |
131.20 |
Aquis |
|
01/10/2024 |
09:57:16 |
1451 |
131.20 |
Aquis |
|
01/10/2024 |
09:57:16 |
277 |
131.20 |
CHIX |
|
01/10/2024 |
09:57:48 |
289 |
131.20 |
Aquis |
|
01/10/2024 |
09:58:19 |
1730 |
131.20 |
TRQX |
|
01/10/2024 |
09:58:49 |
794 |
131.20 |
TRQX |
|
01/10/2024 |
09:59:20 |
1730 |
131.20 |
TRQX |
|
01/10/2024 |
09:59:52 |
991 |
131.20 |
TRQX |
|
01/10/2024 |
10:00:22 |
1730 |
131.20 |
TRQX |
|
01/10/2024 |
10:00:54 |
1733 |
131.20 |
TRQX |
|
01/10/2024 |
10:01:24 |
323 |
131.20 |
TRQX |
|
01/10/2024 |
10:01:55 |
1262 |
131.20 |
TRQX |
|
01/10/2024 |
10:02:26 |
1732 |
131.20 |
TRQX |
|
01/10/2024 |
10:02:58 |
792 |
131.20 |
TRQX |
|
01/10/2024 |
10:06:25 |
1719 |
131.20 |
TRQX |
|
01/10/2024 |
10:06:55 |
1002 |
131.20 |
TRQX |
|
01/10/2024 |
10:07:26 |
1680 |
131.20 |
TRQX |
|
01/10/2024 |
10:07:56 |
1679 |
131.20 |
TRQX |
|
01/10/2024 |
10:08:25 |
427 |
131.20 |
TRQX |
|
01/10/2024 |
10:08:55 |
1262 |
131.20 |
TRQX |
|
01/10/2024 |
10:09:26 |
1681 |
131.20 |
TRQX |
|
01/10/2024 |
10:09:55 |
843 |
131.20 |
TRQX |
|
01/10/2024 |
10:10:25 |
1682 |
131.20 |
TRQX |
|
01/10/2024 |
10:10:56 |
1039 |
131.20 |
TRQX |
|
01/10/2024 |
10:11:26 |
1683 |
131.20 |
TRQX |
|
01/10/2024 |
10:11:56 |
1682 |
131.20 |
TRQX |
|
01/10/2024 |
10:12:25 |
421 |
131.20 |
TRQX |
|
01/10/2024 |
10:12:56 |
1262 |
131.20 |
TRQX |
|
01/10/2024 |
10:13:26 |
1684 |
131.20 |
TRQX |
|
01/10/2024 |
10:13:55 |
1037 |
131.20 |
TRQX |
|
01/10/2024 |
10:14:26 |
1683 |
131.20 |
TRQX |
|
01/10/2024 |
10:14:55 |
1685 |
131.20 |
TRQX |
|
01/10/2024 |
10:15:26 |
418 |
131.20 |
TRQX |
|
01/10/2024 |
10:15:55 |
1685 |
131.20 |
TRQX |
|
01/10/2024 |
10:16:25 |
1686 |
131.20 |
TRQX |
|
01/10/2024 |
10:16:56 |
415 |
131.20 |
TRQX |
|
01/10/2024 |
10:17:25 |
1685 |
131.20 |
TRQX |
|
01/10/2024 |
10:17:55 |
1036 |
131.20 |
TRQX |
|
01/10/2024 |
10:17:55 |
332 |
131.20 |
XLON |
|
01/10/2024 |
10:18:25 |
1687 |
131.20 |
TRQX |
|
01/10/2024 |
10:18:55 |
1686 |
131.20 |
TRQX |
|
01/10/2024 |
10:19:26 |
413 |
131.20 |
TRQX |
|
01/10/2024 |
10:19:26 |
1275 |
131.20 |
XLON |
|
01/10/2024 |
10:31:22 |
1610 |
131.00 |
TRQX |
|
01/10/2024 |
10:31:52 |
1111 |
131.00 |
TRQX |
|
01/10/2024 |
10:31:52 |
586 |
131.00 |
XLON |
|
01/10/2024 |
10:32:21 |
1695 |
131.00 |
TRQX |
|
01/10/2024 |
10:32:52 |
1697 |
131.00 |
TRQX |
|
01/10/2024 |
10:33:22 |
394 |
131.00 |
TRQX |
|
01/10/2024 |
10:33:22 |
1303 |
131.00 |
XLON |
|
01/10/2024 |
10:36:46 |
1614 |
131.00 |
Aquis |
|
01/10/2024 |
10:37:15 |
1593 |
131.00 |
Aquis |
|
01/10/2024 |
10:37:43 |
776 |
131.00 |
Aquis |
|
01/10/2024 |
10:37:43 |
918 |
131.00 |
XLON |
|
01/10/2024 |
10:38:13 |
1700 |
131.00 |
Aquis |
|
01/10/2024 |
10:38:43 |
1702 |
131.00 |
Aquis |
|
01/10/2024 |
10:39:12 |
1646 |
131.00 |
Aquis |
|
01/10/2024 |
10:39:12 |
53 |
131.00 |
XLON |
|
01/10/2024 |
10:39:43 |
1703 |
131.00 |
TRQX |
|
01/10/2024 |
10:40:12 |
1018 |
131.00 |
TRQX |
|
01/10/2024 |
10:40:12 |
364 |
131.00 |
XLON |
|
01/10/2024 |
10:40:42 |
1703 |
131.00 |
TRQX |
|
01/10/2024 |
10:41:12 |
1702 |
131.00 |
TRQX |
|
01/10/2024 |
10:41:43 |
381 |
131.00 |
TRQX |
|
01/10/2024 |
10:41:43 |
1321 |
131.00 |
XLON |
|
01/10/2024 |
10:41:49 |
2380 |
131.00 |
XLON |
|
01/10/2024 |
10:44:10 |
1707 |
131.00 |
Aquis |
|
01/10/2024 |
10:44:40 |
1704 |
131.00 |
Aquis |
|
01/10/2024 |
10:45:09 |
572 |
131.00 |
Aquis |
|
01/10/2024 |
10:46:10 |
56 |
131.00 |
Aquis |
|
01/10/2024 |
10:48:38 |
1617 |
131.00 |
Aquis |
|
01/10/2024 |
10:49:05 |
1654 |
131.00 |
Aquis |
|
01/10/2024 |
10:49:34 |
603 |
131.00 |
Aquis |
|
01/10/2024 |
10:51:02 |
1262 |
131.00 |
Aquis |
|
01/10/2024 |
10:54:16 |
706 |
131.00 |
Aquis |
|
01/10/2024 |
10:54:45 |
753 |
131.00 |
Aquis |
|
01/10/2024 |
10:56:15 |
1262 |
131.00 |
Aquis |
|
01/10/2024 |
10:58:06 |
1080 |
131.40 |
Aquis |
|
01/10/2024 |
10:58:35 |
1444 |
131.40 |
Aquis |
|
01/10/2024 |
10:59:03 |
1317 |
131.40 |
Aquis |
|
01/10/2024 |
10:59:32 |
1404 |
131.40 |
Aquis |
|
01/10/2024 |
10:59:47 |
1262 |
131.60 |
TRQX |
|
01/10/2024 |
10:59:47 |
6507 |
131.60 |
XLON |
|
01/10/2024 |
11:00:02 |
1262 |
131.60 |
TRQX |
|
01/10/2024 |
11:00:32 |
1262 |
131.60 |
TRQX |
|
01/10/2024 |
11:01:58 |
132 |
131.40 |
TRQX |
|
01/10/2024 |
11:02:28 |
1718 |
131.40 |
TRQX |
|
01/10/2024 |
11:02:59 |
674 |
131.40 |
TRQX |
|
01/10/2024 |
11:02:59 |
974 |
131.40 |
XLON |
|
01/10/2024 |
11:03:28 |
1668 |
131.40 |
TRQX |
|
01/10/2024 |
11:03:58 |
1053 |
131.40 |
TRQX |
|
01/10/2024 |
11:03:58 |
663 |
131.40 |
XLON |
|
01/10/2024 |
11:05:27 |
1742 |
131.40 |
Aquis |
|
01/10/2024 |
11:05:57 |
1670 |
131.40 |
Aquis |
|
01/10/2024 |
11:06:27 |
571 |
131.40 |
Aquis |
|
01/10/2024 |
11:06:56 |
1663 |
131.40 |
Aquis |
|
01/10/2024 |
11:07:25 |
1660 |
131.40 |
Aquis |
|
01/10/2024 |
11:07:54 |
1664 |
131.40 |
Aquis |
|
01/10/2024 |
11:08:23 |
61 |
131.40 |
Aquis |
|
01/10/2024 |
11:08:23 |
1262 |
131.40 |
XLON |
|
01/10/2024 |
11:08:52 |
1206 |
131.20 |
Aquis |
|
01/10/2024 |
11:15:45 |
57 |
131.20 |
TRQX |
|
01/10/2024 |
11:33:55 |
1561 |
131.80 |
TRQX |
|
01/10/2024 |
11:34:24 |
1160 |
131.80 |
TRQX |
|
01/10/2024 |
11:34:24 |
463 |
131.80 |
XLON |
|
01/10/2024 |
11:35:46 |
1586 |
131.80 |
TRQX |
|
01/10/2024 |
11:36:12 |
1564 |
131.80 |
TRQX |
|
01/10/2024 |
11:36:39 |
636 |
131.80 |
TRQX |
|
01/10/2024 |
11:36:39 |
1043 |
131.80 |
XLON |
|
01/10/2024 |
11:37:08 |
1682 |
131.80 |
TRQX |
|
01/10/2024 |
11:37:38 |
1682 |
131.80 |
TRQX |
|
01/10/2024 |
11:40:53 |
422 |
131.80 |
TRQX |
|
01/10/2024 |
11:40:53 |
2579 |
131.80 |
XLON |
|
01/10/2024 |
11:40:53 |
915 |
131.80 |
XLON |
|
01/10/2024 |
11:40:53 |
2524 |
131.80 |
XLON |
|
01/10/2024 |
11:49:03 |
472 |
132.00 |
Aquis |
|
01/10/2024 |
11:49:03 |
1262 |
132.00 |
Aquis |
|
01/10/2024 |
11:49:33 |
790 |
132.00 |
Aquis |
|
01/10/2024 |
11:49:33 |
909 |
132.00 |
Aquis |
|
01/10/2024 |
11:50:02 |
80 |
132.00 |
Aquis |
|
01/10/2024 |
11:50:02 |
1567 |
132.00 |
Aquis |
|
01/10/2024 |
11:50:32 |
1379 |
132.00 |
Aquis |
|
01/10/2024 |
11:50:32 |
273 |
132.00 |
Aquis |
|
01/10/2024 |
11:51:00 |
663 |
132.00 |
Aquis |
|
01/10/2024 |
11:51:00 |
989 |
132.00 |
Aquis |
|
01/10/2024 |
11:51:29 |
1700 |
132.00 |
Aquis |
|
01/10/2024 |
12:01:30 |
219 |
132.00 |
TRQX |
|
01/10/2024 |
12:01:30 |
161 |
132.00 |
Aquis |
|
01/10/2024 |
12:01:30 |
1262 |
132.00 |
CHIX |
|
01/10/2024 |
12:04:15 |
5000 |
132.00 |
XLON |
|
01/10/2024 |
12:04:32 |
1262 |
132.00 |
Aquis |
|
01/10/2024 |
12:04:32 |
380 |
132.00 |
Aquis |
|
01/10/2024 |
12:08:44 |
1043 |
132.00 |
TRQX |
|
01/10/2024 |
12:08:44 |
1262 |
132.00 |
Aquis |
|
01/10/2024 |
12:08:44 |
882 |
132.00 |
Aquis |
|
01/10/2024 |
12:08:44 |
1214 |
132.00 |
CHIX |
|
01/10/2024 |
12:08:44 |
2524 |
132.00 |
XLON |
|
01/10/2024 |
12:08:44 |
1642 |
132.00 |
XLON |
|
01/10/2024 |
12:08:44 |
3358 |
132.00 |
XLON |
|
01/10/2024 |
12:08:44 |
3692 |
132.00 |
XLON |
|
01/10/2024 |
12:13:15 |
1262 |
132.60 |
TRQX |
|
01/10/2024 |
12:13:15 |
1459 |
132.60 |
Aquis |
|
01/10/2024 |
12:13:15 |
1262 |
132.60 |
CHIX |
|
01/10/2024 |
12:13:15 |
6310 |
132.60 |
XLON |
|
01/10/2024 |
12:17:36 |
1693 |
132.40 |
Aquis |
|
01/10/2024 |
12:19:28 |
1028 |
132.40 |
Aquis |
|
01/10/2024 |
12:19:56 |
1178 |
132.40 |
Aquis |
|
01/10/2024 |
12:20:25 |
1605 |
132.40 |
Aquis |
|
01/10/2024 |
12:20:51 |
1003 |
132.40 |
Aquis |
|
01/10/2024 |
12:21:11 |
1261 |
132.40 |
Aquis |
|
01/10/2024 |
12:21:18 |
1637 |
132.40 |
Aquis |
|
01/10/2024 |
12:21:44 |
888 |
132.40 |
Aquis |
|
01/10/2024 |
12:22:13 |
174 |
132.40 |
CHIX |
|
01/10/2024 |
12:22:41 |
1194 |
132.40 |
CHIX |
|
01/10/2024 |
12:23:07 |
1087 |
132.40 |
CHIX |
|
01/10/2024 |
12:23:34 |
1053 |
132.40 |
TRQX |
|
01/10/2024 |
12:23:34 |
69 |
132.40 |
CHIX |
|
01/10/2024 |
12:24:01 |
1104 |
132.40 |
CHIX |
|
01/10/2024 |
12:24:29 |
1099 |
132.40 |
CHIX |
|
01/10/2024 |
12:24:55 |
406 |
132.40 |
TRQX |
|
01/10/2024 |
12:24:55 |
321 |
132.40 |
CHIX |
|
01/10/2024 |
12:24:55 |
788 |
132.40 |
XLON |
|
01/10/2024 |
12:25:50 |
921 |
132.40 |
CHIX |
|
01/10/2024 |
12:26:17 |
338 |
132.40 |
TRQX |
|
01/10/2024 |
12:26:17 |
815 |
132.40 |
CHIX |
|
01/10/2024 |
12:26:45 |
924 |
132.40 |
CHIX |
|
01/10/2024 |
12:37:47 |
1112 |
132.40 |
TRQX |
|
01/10/2024 |
13:25:56 |
29 |
132.40 |
TRQX |
|
01/10/2024 |
13:43:51 |
752 |
132.40 |
TRQX |
|
01/10/2024 |
14:00:14 |
828 |
132.40 |
TRQX |
|
01/10/2024 |
14:00:14 |
207 |
132.40 |
XLON |
|
01/10/2024 |
14:38:38 |
1459 |
132.60 |
TRQX |
|
01/10/2024 |
14:38:38 |
1262 |
132.60 |
Aquis |
|
01/10/2024 |
14:38:38 |
1262 |
132.60 |
CHIX |
|
01/10/2024 |
14:38:38 |
6310 |
132.60 |
XLON |
|
01/10/2024 |
14:38:41 |
1459 |
132.20 |
Aquis |
|
01/10/2024 |
14:38:41 |
1262 |
132.20 |
CHIX |
|
01/10/2024 |
14:38:41 |
1262 |
132.20 |
TRQX |
|
01/10/2024 |
14:38:41 |
6310 |
132.20 |
XLON |
|
01/10/2024 |
14:38:41 |
1214 |
132.00 |
Aquis |
|
01/10/2024 |
14:38:41 |
94 |
132.00 |
XLON |
|
01/10/2024 |
14:38:41 |
5000 |
132.00 |
XLON |
|
01/10/2024 |
14:38:41 |
2476 |
132.00 |
XLON |
|
01/10/2024 |
14:38:42 |
6310 |
132.00 |
XLON |
|
01/10/2024 |
14:38:44 |
2524 |
132.00 |
XLON |
|
01/10/2024 |
14:38:44 |
1262 |
132.00 |
XLON |
|
01/10/2024 |
14:38:45 |
3983 |
132.00 |
XLON |
|
01/10/2024 |
14:39:24 |
1751 |
132.00 |
Aquis |
|
01/10/2024 |
14:39:40 |
926 |
132.00 |
TRQX |
|
01/10/2024 |
14:39:40 |
773 |
132.00 |
Aquis |
|
01/10/2024 |
14:39:55 |
1700 |
132.00 |
Aquis |
|
01/10/2024 |
14:40:11 |
533 |
132.00 |
TRQX |
|
01/10/2024 |
14:40:11 |
824 |
132.00 |
Aquis |
|
01/10/2024 |
14:40:11 |
365 |
132.00 |
XLON |
|
01/10/2024 |
14:40:17 |
3738 |
132.00 |
XLON |
|
01/10/2024 |
14:40:20 |
2476 |
132.00 |
XLON |
|
01/10/2024 |
14:40:27 |
185 |
132.00 |
Aquis |
|
01/10/2024 |
14:40:41 |
1669 |
132.00 |
Aquis |
|
01/10/2024 |
14:40:56 |
1262 |
132.00 |
TRQX |
|
01/10/2024 |
14:40:56 |
305 |
132.00 |
Aquis |
|
01/10/2024 |
14:40:57 |
2524 |
132.00 |
XLON |
|
01/10/2024 |
14:41:11 |
1721 |
132.00 |
TRQX |
|
01/10/2024 |
14:41:27 |
803 |
132.00 |
TRQX |
|
01/10/2024 |
14:41:27 |
862 |
132.00 |
TRQX |
|
01/10/2024 |
14:41:41 |
1270 |
132.00 |
TRQX |
|
01/10/2024 |
14:41:41 |
400 |
132.00 |
TRQX |
|
01/10/2024 |
14:41:49 |
1262 |
132.00 |
XLON |
|
01/10/2024 |
14:41:49 |
5048 |
132.00 |
XLON |
|
01/10/2024 |
14:42:13 |
1451 |
132.00 |
XLON |
|
01/10/2024 |
14:42:13 |
237 |
132.00 |
XLON |
|
01/10/2024 |
14:42:13 |
1633 |
132.00 |
XLON |
|
01/10/2024 |
14:42:13 |
606 |
132.00 |
XLON |
|
01/10/2024 |
14:42:13 |
5000 |
132.00 |
XLON |
|
01/10/2024 |
14:42:27 |
440 |
132.00 |
BATE |
|
01/10/2024 |
14:42:27 |
1214 |
132.00 |
BATE |
|
01/10/2024 |
14:42:43 |
1674 |
132.00 |
BATE |
|
01/10/2024 |
14:42:57 |
1263 |
132.00 |
TRQX |
|
01/10/2024 |
14:42:57 |
410 |
132.00 |
BATE |
|
01/10/2024 |
14:43:12 |
1583 |
132.00 |
BATE |
|
01/10/2024 |
14:43:26 |
196 |
132.00 |
TRQX |
|
01/10/2024 |
14:43:26 |
941 |
132.00 |
BATE |
|
01/10/2024 |
14:43:26 |
425 |
132.00 |
XLON |
|
01/10/2024 |
14:43:40 |
1649 |
132.00 |
BATE |
|
01/10/2024 |
14:43:56 |
1228 |
132.00 |
TRQX |
|
01/10/2024 |
14:43:56 |
450 |
132.00 |
BATE |
|
01/10/2024 |
14:44:11 |
34 |
132.00 |
BATE |
|
01/10/2024 |
14:44:11 |
1559 |
132.00 |
XLON |
|
01/10/2024 |
14:44:25 |
1565 |
132.00 |
TRQX |
|
01/10/2024 |
14:44:39 |
1156 |
132.00 |
TRQX |
|
01/10/2024 |
14:44:39 |
524 |
132.00 |
XLON |
|
01/10/2024 |
14:44:53 |
1677 |
132.00 |
TRQX |
|
01/10/2024 |
14:45:09 |
1679 |
132.00 |
TRQX |
|
01/10/2024 |
14:45:24 |
430 |
132.00 |
TRQX |
|
01/10/2024 |
14:45:24 |
1249 |
132.00 |
XLON |
|
01/10/2024 |
14:45:39 |
1680 |
132.00 |
TRQX |
|
01/10/2024 |
14:45:54 |
333 |
132.00 |
TRQX |
|
01/10/2024 |
14:45:54 |
1347 |
132.00 |
XLON |
|
01/10/2024 |
14:45:54 |
880 |
132.00 |
XLON |
|
01/10/2024 |
14:45:54 |
5000 |
132.00 |
XLON |
|
01/10/2024 |
14:45:56 |
2721 |
132.00 |
TRQX |
|
01/10/2024 |
14:45:56 |
7572 |
132.00 |
XLON |
|
01/10/2024 |
14:45:56 |
5000 |
132.00 |
XLON |
|
01/10/2024 |
14:45:59 |
6310 |
132.00 |
XLON |
|
01/10/2024 |
14:45:59 |
3738 |
132.00 |
XLON |
|
01/10/2024 |
14:46:09 |
473 |
132.00 |
XLON |
|
01/10/2024 |
14:46:09 |
3510 |
132.00 |
XLON |
|
01/10/2024 |
14:46:09 |
1262 |
132.00 |
XLON |
|
01/10/2024 |
14:46:10 |
5000 |
132.00 |
XLON |
|
01/10/2024 |
14:46:10 |
5000 |
132.00 |
XLON |
|
01/10/2024 |
14:46:10 |
5000 |
132.00 |
XLON |
|
01/10/2024 |
14:46:10 |
2476 |
132.00 |
XLON |
|
01/10/2024 |
14:46:25 |
1738 |
131.80 |
CHIX |
|
01/10/2024 |
14:46:41 |
1678 |
131.80 |
CHIX |
|
01/10/2024 |
14:47:04 |
567 |
131.80 |
CHIX |
|
01/10/2024 |
14:47:04 |
1223 |
131.80 |
XLON |
|
01/10/2024 |
14:47:04 |
5087 |
131.80 |
XLON |
|
01/10/2024 |
14:47:20 |
1766 |
131.60 |
Aquis |
|
01/10/2024 |
14:47:36 |
977 |
131.60 |
TRQX |
|
01/10/2024 |
14:47:36 |
758 |
131.60 |
Aquis |
|
01/10/2024 |
14:47:50 |
1668 |
131.60 |
Aquis |
|
01/10/2024 |
14:48:05 |
285 |
131.60 |
TRQX |
|
01/10/2024 |
14:48:05 |
1053 |
131.60 |
Aquis |
|
01/10/2024 |
14:48:05 |
3786 |
131.60 |
XLON |
|
01/10/2024 |
15:38:43 |
5048 |
132.00 |
XLON |
|
01/10/2024 |
15:38:43 |
1262 |
132.00 |
TRQX |
|
01/10/2024 |
15:38:43 |
450 |
132.00 |
BATE |
|
01/10/2024 |
15:38:43 |
812 |
132.00 |
BATE |
|
01/10/2024 |
15:38:48 |
1262 |
132.00 |
CHIX |
|
01/10/2024 |
15:38:48 |
1459 |
132.00 |
Aquis |
|
01/10/2024 |
15:38:51 |
1538 |
131.80 |
Aquis |
|
01/10/2024 |
15:38:59 |
53 |
131.80 |
TRQX |
|
01/10/2024 |
15:38:59 |
986 |
131.80 |
Aquis |
|
01/10/2024 |
15:38:59 |
1406 |
131.80 |
TRQX |
|
01/10/2024 |
15:38:59 |
30 |
131.80 |
XLON |
|
01/10/2024 |
15:38:59 |
6280 |
131.80 |
XLON |
|
01/10/2024 |
15:42:02 |
1262 |
131.80 |
Aquis |
|
01/10/2024 |
15:42:02 |
51 |
131.80 |
BATE |
|
01/10/2024 |
15:42:10 |
1222 |
131.80 |
Aquis |
|
01/10/2024 |
15:43:06 |
30 |
131.80 |
Aquis |
|
01/10/2024 |
15:55:17 |
3295 |
131.80 |
XLON |
|
01/10/2024 |
15:55:19 |
207 |
131.80 |
Aquis |
|
01/10/2024 |
15:55:19 |
1211 |
131.80 |
BATE |
|
01/10/2024 |
15:55:19 |
544 |
131.80 |
CHIX |
|
01/10/2024 |
16:01:25 |
1262 |
132.00 |
Aquis |
|
01/10/2024 |
16:01:25 |
371 |
132.00 |
BATE |
|
01/10/2024 |
16:01:54 |
896 |
132.20 |
Aquis |
|
01/10/2024 |
16:01:55 |
35 |
132.20 |
Aquis |
|
01/10/2024 |
16:01:59 |
331 |
132.20 |
Aquis |
|
01/10/2024 |
16:01:59 |
200 |
132.20 |
CHIX |
|
01/10/2024 |
16:01:59 |
1262 |
132.20 |
BATE |
|
01/10/2024 |
16:02:39 |
2070 |
132.20 |
Aquis |
|
01/10/2024 |
16:02:39 |
76 |
132.20 |
BATE |
|
01/10/2024 |
16:02:39 |
454 |
132.20 |
Aquis |
|
01/10/2024 |
16:02:39 |
2339 |
132.20 |
BATE |
|
01/10/2024 |
16:02:39 |
661 |
132.20 |
CHIX |
|
01/10/2024 |
16:02:39 |
401 |
132.20 |
CHIX |
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